Voucher Wise Summary Report
Opening Balance | 3,641,498.91 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2022 | XVFC/2022-23/R/1 | Transfer | 80,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Transfer | 70,000 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
07/04/2022 | XVFC/2022-23/R/3 | Transfer | 80,000 | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
07/04/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
09/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,000 | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
10/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
10/04/2022 | XVFC/2022-23/R/7 | Transfer | 80,000 | 06/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
25/04/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 233,197 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/17 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/18 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/21 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:27 PM. |